Barclays GlobalAccess Global HY Bond Z Dis EUR Hdg (IE00B5L0QX80)

0.674 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B5L0QX80 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 0.674
August 25, 2026 0.674
August 24, 2026 0.673
August 21, 2026 0.673
August 20, 2026 0.673
August 19, 2026 0.674
August 18, 2026 0.673
August 17, 2026 0.674
August 14, 2026 0.674
August 13, 2026 0.675
August 12, 2026 0.674
August 11, 2026 0.673
August 10, 2026 0.673
August 07, 2026 0.673
August 06, 2026 0.672
August 05, 2026 0.673
August 04, 2026 0.673
July 31, 2026 0.669
July 30, 2026 0.669
July 29, 2026 0.668
July 28, 2026 0.669
July 27, 2026 0.669
July 24, 2026 0.669
July 23, 2026 0.669
July 22, 2026 0.672
Date Value
July 21, 2026 0.672
July 20, 2026 0.673
July 17, 2026 0.673
July 16, 2026 0.673
July 15, 2026 0.673
July 14, 2026 0.672
July 13, 2026 0.672
July 10, 2026 0.673
July 09, 2026 0.673
July 08, 2026 0.673
July 07, 2026 0.674
July 06, 2026 0.674
July 02, 2026 0.673
July 01, 2026 0.673
June 30, 2026 0.673
June 29, 2026 0.673
June 26, 2026 0.672
June 25, 2026 0.672
June 24, 2026 0.672
June 23, 2026 0.672
June 22, 2026 0.672
June 18, 2026 0.673
June 17, 2026 0.673
June 16, 2026 0.674
June 15, 2026 0.674

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5L0QX80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5L0QX80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.